Canadian National Railway Company (CNI)

Last Closing Price: 92.86 (2025-08-01)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Canadian National Railway Company (CNI) had Debt to Capital Ratio of 0.47 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$3.09B
$847.36M
$715.05M
$2.37B
$1.90B
$1.18B
$-55.67M
$1.13B
$1.13B
$847.36M
$847.36M
$847.36M
$847.36M
$1.18B
$1.55B
627.40M
628.00M
$1.35
$1.35
Balance Sheet Financials
$2.07B
$34.39B
$38.98B
$41.05B
$2.54B
$13.95B
$22.94B
$25.48B
$15.57B
$15.22B
$15.57B
625.40M
Cash Flow Statement Financials
$2.10B
$-984.00M
$-943.51M
$289.92M
$462.72M
$172.80M
--
$-804.70M
--
Fundamental Metrics & Ratios
0.82
--
--
Debt to Capital Ratio
0.47
0.95
76.85%
38.34%
38.34%
--
36.54%
27.43%
$1.15B
--
--
--
0.08
1.21
3.78
23.83
5.44%
5.57%
2.06%
2.87%
$24.90
$1.82
$3.35